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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$944K
Cap. Flow
+$7.78M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.29M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$465K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$1.03M
2
PLUG icon
Plug Power
PLUG
+$862K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$491K 0.26%
8,770
-205
-2% -$12.3K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$487K 0.26%
3,054
-497
-14% -$83.1K
XBOC icon
53
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$470K 0.25%
+17,907
New +$465K
MELI icon
54
Mercado Libre
MELI
$92.3B
$457K 0.24%
360
+2
+0.6% +$2.54K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$451K 0.24%
12,954
-680
-5% -$25.1K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$451K 0.24%
9,049
-4,578
-34% -$229K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$437K 0.23%
8,164
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$433K 0.23%
8,848
+964
+12% +$47.7K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$417K 0.22%
10,608
-2
-0% -$82
ABT icon
60
Abbott
ABT
$182B
$414K 0.22%
4,274
-91
-2% -$9.56K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$393K 0.21%
14,358
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$389K 0.21%
7,502
+2
+0% +$108
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$386K 0.21%
1,350
-309
-19% -$93.1K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$385K 0.21%
7,905
-3,275
-29% -$163K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$374K 0.2%
5,813
+12
+0.2% +$803
EWJV icon
66
iShares MSCI Japan Value ETF
EWJV
$708M
$363K 0.19%
+12,730
New +$359K
DE icon
67
Deere & Co
DE
$169B
$346K 0.19%
917
+6
+0.7% +$2.47K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$333K 0.18%
2,544
+11
+0.4% +$1.42K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$330K 0.18%
4,728
+1
+0% +$71
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$319K 0.17%
889
-5
-0.6% -$1.85K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$316K 0.17%
3,449
-464
-12% -$43.8K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$307K 0.16%
+9,484
New +$312K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.97B
$296K 0.16%
6,158
+739
+14% +$36.2K
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.9B
$292K 0.16%
5,240
+639
+14% +$36.7K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$288K 0.15%
9,508
-539
-5% -$17.1K
1 2
3
4 5

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VFG
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PS
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FA
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GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
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Capasso Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capasso Planning Partners held 106 positions worth $187M, up 0.51% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capasso Planning Partners deployed $7.78M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Plug Power, an estimated $862K trimmed.

  • Capasso Planning Partners's largest Q3 2023 buy was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.88M increase.
  • Capasso Planning Partners's biggest Q3 2023 reduction was Plug Power, cutting an estimated $862K.
  • Capasso Planning Partners fully exited ProShares Ultra Gold in Q3 2023, selling an estimated $1.03M.
  • Capasso Planning Partners's ten largest holdings make up 58% of its $187M portfolio in Q3 2023.
  • Capasso Planning Partners opened 7 new positions and closed 9 in Q3 2023.
  • Capasso Planning Partners's portfolio value rose 0.51% quarter-over-quarter to $187M.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.